Willow's Forest School Limited in Woking, GU24 8HU

Description

Data updated on: 01-11-2023

Willow's Forest School came into being in 2014 as a company enlisted under no 09044392, located at GU24 8HU Woking at Unit B1f Fairoaks Airport. It has been in business for 10 years and its official state is active. This firm's SIC code is 85590 and their NACE code stands for Other education not elsewhere classified. 2022/03/31 is the last time when company accounts were filed.

With regards to the limited company, the full scope of director's obligations have so far been performed by Amanda E. who was selected to lead the company in 2014.

Amanda E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	7 063	12 468

Balance Sheet
Cash Bank On Hand			11 458	24 990	1 993	5 313	28 843	22 026	17 246
Current Assets		9 657	11 458	31 678	6 464	6 585	29 697	23 046	34 803
Debtors				6 688	4 471	1 272	854	1 020	17 557
Net Assets Liabilities			12 468	10 737	-3 903	5 281	6 204	6 393	3 548
Other Debtors				2 800	2 713			1 020	17 557
Property Plant Equipment			12 825	10 569	9 272	6 809	4 933	3 700
Net Assets Liabilities Including Pension Asset Liability	100	7 063	12 468

Capital & Reserves
Shareholder Funds	100	7 063	12 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 905	9 696	12 883	15 346	17 122	17 660	18 586
Amounts Owed To Group Undertakings									12 590
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			11 815	29 502	17 877	6 819	27 193	19 428	9 909
Increase From Depreciation Charge For Year Property Plant Equipment				2 791	3 187	2 463	1 876	1 233	926
Net Current Assets Liabilities		-827	-357	2 176	-11 413	-234	2 504	3 618	24 894
Other Creditors			11 815	9 609	3 113	2 269	3 411	1 440	10 836
Other Taxation Social Security Payable				1 894	1 536	2 629	4 590	2 028	2 518
Property Plant Equipment Gross Cost			19 730	20 265	22 155	22 155	22 055	21 360
Provisions For Liabilities Balance Sheet Subtotal				2 008	1 762	1 294	1 233	925	694
Total Additions Including From Business Combinations Property Plant Equipment				535	1 890
Total Assets Less Current Liabilities		7 063	12 468	12 745	-2 141	6 575	7 437	7 318	27 668
Trade Creditors Trade Payables				17 999	9 305	1 921	16 769	14 163	3 140
Trade Debtors Trade Receivables				3 888	1 758	195	854
Amounts Owed By Associates						1 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment							100	695
Disposals Property Plant Equipment							100	695
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		10 484	11 815
Fixed Assets		7 890	12 825
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Amanda E.

Role: Director

Appointed: 16 May 2014

Latest update: 7 March 2024

People with significant control

Amanda E.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Willow's Forest School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda E.

Martin B.

People with significant control

Amanda E.

Accounts Documents

Company filings

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